Financial results - ELECTRIC DIA SRL

Financial Summary - Electric Dia Srl
Unique identification code: 21700040
Registration number: J33/774/2007
Nace: 4321
Sales - Ron
68.237
Net Profit - Ron
-18.918
Employees
4
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Company Electric Dia Srl with Fiscal Code 21700040 recorded a turnover of 2024 of 68.237, with a net profit of -18.918 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Dia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.662 65.201 70.721 79.345 87.325 89.152 54.347 58.823 73.082 68.237
Total Income - EUR 42.670 65.226 70.738 81.566 101.824 106.128 66.106 73.157 80.631 68.237
Total Expenses - EUR 55.331 56.611 69.363 80.166 89.937 78.158 56.047 62.909 92.799 86.141
Gross Profit/Loss - EUR -12.661 8.615 1.375 1.400 11.886 27.970 10.059 10.248 -12.168 -17.904
Net Profit/Loss - EUR -13.944 7.963 668 607 10.942 27.126 9.455 9.603 -12.934 -18.918
Employees 3 3 4 4 4 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 73.082 euro in the year 2023, to 68.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electric Dia Srl - CUI 21700040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 5.233 2.632 8.095 4.967 2.384 307 116 90 0
Current Assets 18.485 22.129 32.878 19.950 41.460 51.308 66.286 67.939 50.160 43.590
Inventories 13.273 13.064 18.396 14.072 24.894 26.972 40.012 43.981 45.757 40.378
Receivables 647 472 531 1.132 10.890 11.076 13.645 11.450 0 0
Cash 4.565 8.593 13.952 4.746 5.676 13.260 12.629 12.508 4.404 3.212
Shareholders Funds -8.607 -557 120 725 11.653 38.558 47.158 56.907 43.800 24.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.184 29.703 35.390 27.319 34.774 15.135 19.435 11.148 6.450 18.952
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.590 euro in 2024 which includes Inventories of 40.378 euro, Receivables of 0 euro and cash availability of 3.212 euro.
The company's Equity was valued at 24.637 euro, while total Liabilities amounted to 18.952 euro. Equity decreased by -18.918 euro, from 43.800 euro in 2023, to 24.637 in 2024.

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